MM
Midas Management Portfolio holdings
AUM
$231M
This Quarter Return
+6.9%
1 Year Return
+7.95%
3 Year Return
+43.27%
5 Year Return
+41.78%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.66M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
Scotiabank
BNS
|
$1.19M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$5.13M |
| 2 |
Merck
MRK
|
$2.37M |
| 3 |
Clorox
CLX
|
$2.16M |
| 4 |
Procter & Gamble
PG
|
$1.75M |
| 5 |
AGCO
AGCO
|
$1.68M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Industrials | 14.41% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Technology | 10.02% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.84M | 0.95% |
22,000
| – | – |
|
27
Rio Tinto
RIO
$101B
| $1.83M | 0.95% |
64,749
| – | – |
|
28
Avnet
AVT
$4.34B
| $1.82M | 0.94% |
41,000
| – | – |
|
29
Amgen
AMGN
$154B
| $1.81M | 0.94% |
12,100
| – | – |
|
|
AVK
30
Advent Convertible and Income Fund
AVK
$553M
| $1.78M | 0.92% |
134,500
-6,500
| -5% | -$85.9K |
|
31
Phillips 66
PSX
$54.1B
| $1.78M | 0.92% |
20,500
| – | – |
|
32
Apple
AAPL
$3.41T
| $1.76M | 0.91% |
16,100
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 0.91% |
2,300
| – | – |
|
34
Western Union
WU
$2.83B
| $1.74M | 0.9% |
90,000
| – | – |
|
35
IBM
IBM
$225B
| $1.73M | 0.9% |
11,400
| – | – |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $1.66M | 0.86% |
+14,500
| New | +$1.66M |
|
37
GameStop
GME
$10.5B
| $1.63M | 0.85% |
51,500
| – | – |
|
38
Ford
F
$46.6B
| $1.62M | 0.84% |
120,000
| – | – |
|
39
Caterpillar
CAT
$195B
| $1.61M | 0.83% |
21,000
| – | – |
|
40
MSC Industrial Direct
MSM
$4.97B
| $1.6M | 0.83% |
21,000
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1.6M | 0.83% |
27,000
+12,000
| +80% | +$711K |
|
42
Campbell Soup
CPB
$9.38B
| $1.6M | 0.83% |
25,000
| – | – |
|
43
US Bancorp
USB
$75.5B
| $1.58M | 0.82% |
39,000
| – | – |
|
44
Welltower
WELL
$112B
| $1.56M | 0.81% |
22,500
| – | – |
|
45
Blackstone
BX
$132B
| $1.54M | 0.8% |
55,000
| – | – |
|
|
GAP
46
The Gap, Inc.
GAP
$8.44B
| $1.51M | 0.78% |
51,350
| – | – |
|
47
Las Vegas Sands
LVS
$39.1B
| $1.5M | 0.78% |
29,000
| – | – |
|
48
Emerson Electric
EMR
$73.9B
| $1.47M | 0.76% |
27,000
| – | – |
|
|
49
PACCAR
PCAR
$51.9B
| $1.44M | 0.75% |
+26,300
| New | +$1.44M |
|
50
General Motors
GM
$55.7B
| $1.44M | 0.75% |
45,750
| – | – |
|